PENN icon

PENN Entertainment
PENN

Overview Fund Activity

594 hedge funds and large institutions have $14.2B invested in PENN Entertainment in 2021 Q1 according to their latest regulatory filings, with 163 funds opening new positions, 197 increasing their positions, 176 reducing their positions, and 55 closing their positions.

Holders
594
Holders Change
+101
Holders Change %
+20.49%
% of All Funds
10.46%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.14%
New
163
Increased
197
Reduced
176
Closed
55
Calls
$1.13B
Puts
$829M
Net Calls
+$300M
Net Calls Change
+$86.8M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$431M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.59B
3
State Street
3
State Street
Massachusetts
$594M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$355M
5
FAM
5
Fred Alger Management
New York
$147M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.68B
2
WRCM
2
Whale Rock Capital Management
Massachusetts
$250M
3
TCM
3
Tybourne Capital Management
Hong Kong
$0
4
Holocene Advisors
4
Holocene Advisors
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$94.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
MPWT
451
MassMutual Private Wealth & Trust
Connecticut
$126K – – –
Asset Management One
452
Asset Management One
Japan
$125K +$125K +1,197 New
KFS
453
Kelly Financial Services
Massachusetts
$122K +$10.5K +100 +9%
KPCM
454
Kings Point Capital Management
New York
$122K – – –
GWMIA
455
Global Wealth Management Investment Advisory
Florida
$116K +$3.47K +33 +3%
Federated Hermes
456
Federated Hermes
Pennsylvania
$106K -$3.14M -29,937 -97%
GC
457
Grace Capital
Massachusetts
$105K – – –
DOA
458
D'Orazio & Associates
Virginia
$105K +$105K +1,000 New
JIR
459
James Investment Research
Ohio
$104K +$34.7K +330 +50%
GWSG
460
GPS Wealth Strategies Group
Colorado
$99K +$99K +948 New
TFS
461
TrustCore Financial Services
Tennessee
$97K +$36.5K +350 +60%
NSIM
462
North Star Investment Management
Illinois
$94K -$31.3K -300 -25%
IFAM
463
Institutional & Family Asset Management
Colorado
$89K +$42.4K +405 +91%
RAM
464
Riggs Asset Management
Pennsylvania
$87K -$105 -1 -0.1%
TF
465
TimeScale Financial
Massachusetts
$86K +$3.86K +37 +5%
HWM
466
HighMark Wealth Management
Minnesota
$84K +$1.05K +10 +1%
JPLA
467
Joseph P. Lucia & Associates
New York
$84K +$71.9K +686 +591%
AAM
468
Advisors Asset Management
Colorado
$79K +$79K +749 New
CA
469
Clearstead Advisors
Ohio
$74K – – –
COCM
470
Charter Oak Capital Management
New Hampshire
$74K +$2.92K +28 +4%
BFC
471
Bedel Financial Consulting
Indiana
$70K – – –
SFPG
472
Stonebridge Financial Planning Group
Florida
$67K +$67K +660 New
AIC
473
Archer Investment Corporation
Indiana
$66.9K +$21.5K +205 +47%
AA
474
Ancora Advisors
Ohio
$60K +$18.5K +178 +45%
T
475
TOBAM
France
$56K – – –
17 18
19
20 21